Back to Invariant Investment Management

Invariant Investment Management

Q3 2026 13F filing

Updated 28 days ago

69 disclosed positions worth $173M

Portfolio value
$173M
Total holdings
69
New positions
7
Closed positions
6
Increased
41
Decreased
11
Turnover
18.8%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+6.2%
Value
$26.3M
Shares
295.6K
% Port
15.22%
I
2.IVZ

INVESCO EXCHANGE TRADED FD T

+1.8%
Value
$26.3M
Shares
125.4K
% Port
15.20%
?
3.N/A

AMERICAN CENTY ETF TR

+2.2%
Value
$18.4M
Shares
153.3K
% Port
10.64%
?
4.N/A

AMERICAN CENTY ETF TR

+3.5%
Value
$17.1M
Shares
156.3K
% Port
9.86%
V

VANGUARD INDEX FDS

+13.9%
Value
$9.5M
Shares
13.4K
% Port
5.47%
B
6.BLK

ISHARES TR

+0.8%
Value
$8.7M
Shares
107.8K
% Port
5.05%
?
7.N/A

AMERICAN CENTY ETF TR

+1.9%
Value
$7.2M
Shares
75.9K
% Port
4.19%
E

ISHARES TR

Unchanged
Value
$6M
Shares
59.7K
% Port
3.47%
E

ISHARES TR

+1.4%
Value
$5.2M
Shares
52.6K
% Port
2.99%
J

J P MORGAN EXCHANGE TRADED F

-9.3%
Value
$3.5M
Shares
70.4K
% Port
2.04%
?
11.N/A

AMERICAN CENTY ETF TR

+2.1%
Value
$3.1M
Shares
24.1K
% Port
1.80%
J

J P MORGAN EXCHANGE TRADED F

+0.1%
Value
$2.9M
Shares
56.9K
% Port
1.66%
I
13.IVZ

INVESCO EXCH TRD SLF IDX FD

+0.2%
Value
$2.6M
Shares
113.6K
% Port
1.50%
E
14.ETHA

ISHARES TR

+2.6%
Value
$1.8M
Shares
20.5K
% Port
1.06%
A
15.AAPL

APPLE INC

-0.6%
Value
$1.5M
Shares
4.5K
% Port
0.86%
M
16.MO

ALTRIA GROUP INC

+15.4%
Value
$1.5M
Shares
21.9K
% Port
0.85%
A
17.ADBE

ADOBE INC

+13.5%
Value
$1.3M
Shares
5.6K
% Port
0.77%
V
18.V

VISA INC

+0.6%
Value
$1.3M
Shares
3.7K
% Port
0.77%
N
19.NVDA

NVIDIA CORPORATION

+0.1%
Value
$1.3M
Shares
5.5K
% Port
0.75%
C
20.CAH

CARDINAL HEALTH INC

-0.3%
Value
$1.2M
Shares
5.4K
% Port
0.72%
M
21.MCK

MCKESSON CORP

+0.2%
Value
$1.2M
Shares
1.3K
% Port
0.70%
S

SPDR SERIES TRUST

+37.4%
Value
$1.2M
Shares
12.9K
% Port
0.68%
M
23.MA

MASTERCARD INCORPORATED

+0.4%
Value
$1.1M
Shares
2.0K
% Port
0.65%
D
24.DPZ

DOMINOS PIZZA INC

+15.1%
Value
$1M
Shares
3.5K
% Port
0.60%
U
25.ULTA

ULTA BEAUTY INC

+2.1%
Value
$993K
Shares
1.8K
% Port
0.57%
O
26.ORLY

OREILLY AUTOMOTIVE INC

+12.0%
Value
$971K
Shares
11.4K
% Port
0.56%
E
27.EQT

EQT CORP

+2.1%
Value
$944K
Shares
18.8K
% Port
0.55%
C
28.CL

COLGATE PALMOLIVE CO

+0.7%
Value
$931K
Shares
11.0K
% Port
0.54%
E
29.ETHA

ISHARES TR

-22.8%
Value
$844K
Shares
9.0K
% Port
0.49%
A
30.AZO

AUTOZONE INC

Value
$776K
Shares
278
% Port
0.45%
L
31.LULU

LULULEMON ATHLETICA INC

+16.3%
Value
$706K
Shares
7.5K
% Port
0.41%
A
32.APOS

APOLLO GLOBAL MGMT INC

+2.7%
Value
$699K
Shares
6.1K
% Port
0.40%
J
33.JNJ

JOHNSON & JOHNSON

-1.3%
Value
$677K
Shares
2.6K
% Port
0.39%
B

BANK OF NY MELLON CORP

+0.4%
Value
$674K
Shares
4.6K
% Port
0.39%
N
35.NTAP

NETAPP INC

-44.3%
Value
$650K
Shares
2.9K
% Port
0.38%
T
36.TSLA

TESLA INC

Unchanged
Value
$606K
Shares
1.6K
% Port
0.35%
I
37.IDXX

IDEXX LABS INC

Value
$590K
Shares
1.1K
% Port
0.34%
A
38.AOS

SMITH A O CORP

Value
$580K
Shares
10.2K
% Port
0.34%
L
39.LOW

LOWES COS INC

+1.9%
Value
$571K
Shares
3.2K
% Port
0.33%
E
40.ETHA

ISHARES TR

+0.4%
Value
$561K
Shares
5.1K
% Port
0.32%
E
41.ETHA

INVESCO EXCHANGE TRADED FD T

+0.0%
Value
$560K
Shares
6.6K
% Port
0.32%
A
42.ADSK

AUTODESK INC

Value
$544K
Shares
2.6K
% Port
0.31%
P
43.PHYS

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$495K
Shares
15.9K
% Port
0.29%
V
44.VGES

VANGUARD INDEX FDS

+0.9%
Value
$487K
Shares
1.3K
% Port
0.28%
M
45.MSFT

MICROSOFT CORP

-10.1%
Value
$456K
Shares
880
% Port
0.26%
P
46.PM

PHILIP MORRIS INTL INC

-0.1%
Value
$436K
Shares
2.3K
% Port
0.25%
?
47.N/A

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$426K
Shares
8.0K
% Port
0.25%
?
48.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$394K
Shares
19.7K
% Port
0.23%
?
49.N/A

INVESCO EXCH TRD SLF IDX FD

+0.9%
Value
$391K
Shares
16.5K
% Port
0.23%
G
50.GLD

SPDR GOLD TR

Unchanged
Value
$384K
Shares
1.0K
% Port
0.22%